SEC 13F Intelligence

Mccarthy Asset Management, Inc. / JPST

Mccarthy Asset Management, Inc.’s J P Morgan Exchange Traded F Position

Does Mccarthy Asset Management, Inc. own J P Morgan Exchange Traded F (JPST)? Yes — 81.0K shares worth $4M (+2.14% of its 13F portfolio) as of Q4 2025, down from 91.3K shares the prior filed quarter.

Position Value
$4M
Q4 2025
Shares
81.0K
% of Portfolio
+2.14%
Quarters Held
21
currently held

Position History JPST

Reported value by quarter
Q4 ’20: $20MQ4 ’20Q1 ’21: $20MQ2 ’21: $19MQ3 ’21: $19MQ3 ’21Q4 ’21: $19MQ1 ’22: $19MQ2 ’22: $20MQ2 ’22Q3 ’22: $26MQ4 ’22: $32MQ1 ’23: $33MQ1 ’23Q2 ’23: $33MQ3 ’23: $31MQ4 ’23: $32MQ4 ’23Q1 ’24: $31MQ2 ’24: $19MQ3 ’24: $19MQ3 ’24Q4 ’24: $5MQ1 ’25: $5MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202581.0K$4M+2.14%
Q3 202591.3K$5M+2.97%
Q2 202593.1K$5M+3.20%
Q1 202591.9K$5M+3.37%
Q4 202494.5K$5M+3.36%
Q3 2024379.2K$19M+11.96%
Q2 2024377.5K$19M+11.23%
Q1 2024623.6K$31M+19.37%
Q4 2023630.0K$32M+20.25%
Q3 2023626.1K$31M+23.05%
Q2 2023652.8K$33M+22.29%
Q1 2023648.3K$33M+22.16%
Q4 2022635.9K$32M+22.25%
Q3 2022528.3K$26M+20.73%
Q2 2022397.4K$20M+16.19%
Q1 2022376.2K$19M+13.17%
Q4 2021382.6K$19M+13.28%
Q3 2021370.1K$19M+14.11%
Q2 2021382.9K$19M+13.82%
Q1 2021391.0K$20M+15.53%
Q4 2020400.8K$20M+16.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mccarthy Asset Management, Inc.’s full portfolio or all institutional holders of JPST.